January 10, 20190Comments

Featured Stocks in January’s Most Attractive/Most Dangerous Model Portfolios

See two of the featured stocks from this month’s model portfolios.

by Kyle Guske II, Senior Investment Analyst, MBA

January 6, 20160Comments

The Problem With Using Accounting Book Value

For the best financial analysis ratios, look no further. Harvard Business School and MIT Sloan empirically demonstrate the superiority of the data that drives our models and calculations. This paper

by Sam McBride

October 1, 20150Comments

5 Sinking Stocks To Avoid In The Market Storm

Markets are getting restless. Valuations are stretched, the global economy is shaky, and after six years of a bull market investors are taking every excuse to sell. Now, more than ever, it’s important to own quality businesses at fair valuations.

by Sam McBride

August 31, 20150Comments

Is Your Portfolio Safe When the Momentum Stops?

What comes up must come down right? As the seven-year bull market finds its strength tested the past two weeks, many momentum stocks, which have seen their share prices soar, found their valuations crashing back to earth rather abruptly.

by Kyle Guske II, Senior Investment Analyst, MBA

March 25, 20150Comments

Why We Put “The Next Chipotle” in the Danger Zone

CEO David Trainer sat down for an interview with Chuck Jaffe of MoneyLife and MarketWatch.com to discuss our Danger Zone call for the week of March 23.

by David Trainer, Founder & CEO

March 23, 20150Comments

Is This Restaurant the Next Chipotle?

We believe that investors who think this restaurant is going to become the next Chipotle are willfully ignoring the company’s history and its current growth track.

by Andre Rouillard